PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $305K | 0.07% |
3,931
+3,762
| +2,226% | +$292K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $303K | 0.07% |
2,584
+2,045
| +379% | +$240K |
|
178
Alibaba
BABA
$323B
| $302K | 0.07% |
1,646
+1,416
| +616% | +$260K |
|
179
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $302K | 0.07% |
6,287
+5,993
| +2,038% | +$288K |
|
180
Cheniere Energy
LNG
$51.8B
| $301K | 0.07% |
5,632
+4,938
| +712% | +$264K |
|
181
AstraZeneca
AZN
$253B
| $299K | 0.07% |
8,557
-2,220
| -21% | -$77.6K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.07% |
1
| – | – |
|
183
3M
MMM
$82.7B
| $296K | 0.07% |
1,611
+1,269
| +371% | +$233K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $295K | 0.07% |
4,476
+3,463
| +342% | +$228K |
|
185
Union Pacific
UNP
$131B
| $295K | 0.07% |
2,195
-28
| -1% | -$3.76K |
|
|
IBDB
186
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $292K | 0.07% |
11,385
+8,105
| +247% | +$208K |
|
187
Southern Company
SO
$101B
| $289K | 0.06% |
6,468
+2,696
| +71% | +$120K |
|
188
Accenture
ACN
$159B
| $288K | 0.06% |
1,874
+109
| +6% | +$16.8K |
|
189
General Dynamics
GD
$86.8B
| $285K | 0.06% |
1,291
-40
| -3% | -$8.83K |
|
190
Vodafone
VOD
$28.5B
| $280K | 0.06% |
10,065
+9,521
| +1,750% | +$265K |
|
191
Abbott
ABT
$231B
| $279K | 0.06% |
4,655
+2,015
| +76% | +$121K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $276K | 0.06% |
10,009
+9,004
| +896% | +$248K |
|
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $274K | 0.06% |
5,121
+5
| +0.1% | +$268 |
|
194
Emerson Electric
EMR
$74.6B
| $274K | 0.06% |
4,005
+860
| +27% | +$58.8K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $273K | 0.06% |
3,626
+140
| +4% | +$10.5K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272K | 0.06% |
2,436
-458
| -16% | -$51.1K |
|
197
Bank of New York Mellon
BK
$73.1B
| $271K | 0.06% |
5,262
+75
| +1% | +$3.86K |
|
198
Illinois Tool Works
ITW
$77.6B
| $271K | 0.06% |
1,724
-482
| -22% | -$75.8K |
|
199
Consolidated Edison
ED
$35.4B
| $270K | 0.06% |
+3,467
| New | +$270K |
|
200
BP
BP
$87.4B
| $267K | 0.06% |
7,087
-1,170
| -14% | -$44.1K |
|